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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$7.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.17M |
| 3 |
Transocean
RIG
|
+$1.23M |
| 4 |
Capri Holdings
CPRI
|
+$1.05M |
| 5 |
Perrigo
PRGO
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 4 |
Microsoft
MSFT
|
+$6.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.08% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHY
751
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $643K | 0.02% |
144,181
-42,149
| -23% | -$188K |
|
|
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $635K | 0.02% |
21,102
-3,505
| -14% | -$104K |
|
|
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $635K | 0.02% |
35,412
-5,085
| -13% | -$82.2K |
|
754
Raymond James Financial
RJF
$33.8B
| $632K | 0.02% |
18,176
-3,228
| -15% | -$100K |
|
755
ATI
ATI
$25.6B
| $630K | 0.02% |
17,701
-2,594
| -13% | -$85.4K |
|
756
Companhia Siderúrgica Nacional
SID
$1.31B
| $630K | 0.02% |
101,600
-29,859
| -23% | -$163K |
|
757
MDU Resources
MDU
$4.17B
| $627K | 0.02% |
53,955
-8,523
| -14% | -$96K |
|
758
Gerdau
GGB
$9.74B
| $626K | 0.02% |
100,626
-29,416
| -23% | -$184K |
|
|
UPM
759
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $624K | 0.02% |
36,866
-10,758
| -23% | -$182K |
|
|
CUK
760
DELISTED
Carnival PLC
CUK
| $623K | 0.02% |
15,028
-4,408
| -23% | -$159K |
|
761
Tenet Healthcare
THC
$20.5B
| $623K | 0.02% |
14,777
-2,702
| -15% | -$118K |
|
762
Tesla
TSLA
$1.23T
| $622K | 0.02% |
62,040
-30,480
| -33% | -$311K |
|
|
HUB.B
763
DELISTED
HUBBELL INC CL-B
HUB.B
| $621K | 0.02% |
5,698
-927
| -14% | -$99K |
|
764
Synopsys
SNPS
$74.4B
| $617K | 0.02% |
15,196
-2,553
| -14% | -$95.5K |
|
765
Alliant Energy
LNT
$18.3B
| $615K | 0.02% |
23,850
-3,708
| -13% | -$95.7K |
|
766
National Fuel Gas
NFG
$7.82B
| $612K | 0.02% |
8,570
-1,410
| -14% | -$98K |
|
767
Dick's Sporting Goods
DKS
$17.5B
| $611K | 0.02% |
10,522
-1,659
| -14% | -$90.6K |
|
|
VAL
768
DELISTED
Valspar
VAL
| $610K | 0.02% |
8,553
-1,309
| -13% | -$90.7K |
|
769
Herbalife
HLF
$1.29B
| $609K | 0.02% |
15,482
-4,686
| -23% | -$162K |
|
770
Urban Outfitters
URBN
$6.35B
| $609K | 0.02% |
16,410
-2,592
| -14% | -$97.1K |
|
771
Arthur J. Gallagher & Co
AJG
$64.1B
| $607K | 0.02% |
12,935
-1,755
| -12% | -$81.5K |
|
772
InterContinental Hotels
IHG
$23.9B
| $605K | 0.02% |
12,654
-3,967
| -24% | -$172K |
|
773
LG Display
LPL
$3B
| $605K | 0.02% |
49,868
-14,630
| -23% | -$168K |
|
|
THI
774
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $605K | 0.02% |
10,356
-3,315
| -24% | -$195K |
|
775
Allegion
ALLE
$13.4B
| $599K | 0.02% |
+13,551
| New | +$587K |
|
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World Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, World Asset Management held 1,756 positions worth $3.62B, down 9.9% from $4.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
World Asset Management withdrew a net $709M in Q4 2013, closing 180 positions and reducing 1,517 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH), an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, World Asset Management opened a new position in Ambev worth $8.02M.
- World Asset Management's largest Q4 2013 buy was Ambev: 1,091,438 shares worth $8.02M.
- World Asset Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $6.17M increase.
- World Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $12.5M.
- World Asset Management fully exited COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q4 2013, selling an estimated $6.13M.
- World Asset Management's ten largest holdings make up 13% of its $3.62B portfolio in Q4 2013.
- World Asset Management opened 28 new positions and closed 180 in Q4 2013.
- World Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.62B.
Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.